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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Funds Prudent Capital Fund A1USD LU1442548993	16.22 USD 01.07.2025					+14.47%
	MFS Meridian Funds Prudent Capital Fund AH1EUR LU1442549298	13.47 EUR 01.07.2025					+13.10%
	Mfs Meridian Funds Prudent Wealth Fund LU0337786437	25.54 USD 01.07.2025					+15.62%
	MFS Meridian Funds U.S. Total Return Bond A1 acc LU0219442976	19.14 USD 01.07.2025					+3.68%
	MFS Meridian Funds US Government Bond Fund A1 acc LU0219442547	17.65 USD 01.07.2025					+3.64%
	MFS Meridian Funds US Value Fund A1 acc LU0125979160	45.45 USD 01.07.2025					+6.84%
	MFS Meridian Global Concentrated A1 USD LU0219441572	76.10 USD 01.07.2025					+8.34%
	MFS Meridian Global High Yield A1 EUR LU0648599867	23.37 EUR 01.07.2025					-8.46%
	MFS Meridian Global High Yield A1 USD LU0035377810	37.80 USD 01.07.2025					+4.25%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	44.65 USD 01.07.2025					+2.88%
1 .. 634 635 636 637 638 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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